Aberdeen Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,364
| Closed | -$2.83M | – | 732 |
|
|
2015
Q3 | $2.83M | Sell |
20,364
-156
| -0.8% | -$21.7K | 0.01% | 465 |
|
|
2015
Q2 | $2.86M | Sell |
20,520
-858
| -4% | -$120K | 0.01% | 472 |
|
|
2015
Q1 | $2.96M | Sell |
21,378
-443
| -2% | -$61.3K | 0.01% | 473 |
|
|
2014
Q4 | $3M | Sell |
21,821
-13,249
| -38% | -$1.82M | 0.01% | 473 |
|
|
2014
Q3 | $4.77M | Sell |
35,070
-117,263
| -77% | -$15.9M | 0.01% | 441 |
|
|
2014
Q2 | $15.5M | Buy |
152,333
+139,777
| +1,113% | +$14.2M | 0.03% | 268 |
|
|
2014
Q1 | $1.17M | Hold |
12,556
| – | – | ﹤0.01% | 441 |
|
|
2013
Q4 | $1.17M | Hold |
12,556
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $1.07M | Sell |
12,556
-400
| -3% | -$34.1K | ﹤0.01% | 422 |
|
|
2013
Q2 | $1.04M | Buy |
+12,956
| New | +$1.04M | ﹤0.01% | 417 |
|